UniCredit Knock-Out TQI/ DE000HC03V19 /
| 2024-05-30 7:39:14 PM | Chg.+0.005 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.087EUR | +6.10% | 0.084 Bid Size: 10,000 |
0.100 Ask Size: 10,000 |
TELECOM ITALIA | 0.1631 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC03V1 |
| Currency: | EUR |
| Underlying: | TELECOM ITALIA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.1631 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 0.1631 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0819 |
| Distance to knock-out %: | 33.43% |
| Distance to strike price: | 0.0819 |
| Distance to strike price %: | 33.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 20.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.065 |
|---|---|
| High: | 0.087 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.41% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | -20.91% | ||
| YTD | -37.86% | ||
| 1 Year | -13.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.086 | 0.081 |
|---|---|---|
| 1M High / 1M Low: | 0.086 | 0.057 |
| 6M High / 6M Low: | 0.150 | 0.051 |
| High (YTD): | 2024-01-02 | 0.150 |
| Low (YTD): | 2024-03-12 | 0.051 |
| 52W High: | 2023-09-22 | 0.170 |
| 52W Low: | 2024-03-12 | 0.051 |
| Avg. price 1W: | 0.083 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.072 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.096 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.106 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.56% | |
| Volatility 6M: | 113.20% | |
| Volatility 1Y: | 100.46% | |
| Volatility 3Y: | - |
